Q3 2019 Holdings
Filed 2019-10-31 | 75 holdings | $12.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 22,442 | 48.0% |
| Alibaba Group Holding Ltd(BABA)A | SPONSORED ADS | 01609W102 | $6.1M | 36,570 | 47.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $310.0K | 1,075 | 2.4% |
| iShares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $28.0K | 458,019 | 0.2% |
| iShares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $15.1K | 78,349 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $15.1K | 235 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.9K | 92,514 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9K | 400 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.5K | 55,731 | 0.1% |
| iShares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.0K | 36,967 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 977 | 0.2% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 206 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL C | 02079K305 | $9.4K | 7,666 | 0.1% |
| CME Group Inc Class A(CME)A | COM | 12572Q105 | $8.4K | 39,561 | 0.1% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $8.2K | 62,542 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $7.9K | 1,250 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.9K | 67,457 | 0.1% |
| Spdr Msci Eafe(EFAX)A | MSCI EAFE FS ETF | 78470E106 | $7.7K | 113,377 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.3K | 574 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $7.3K | 82,572 | 0.1% |
| iShares TR(IWR)A | RUS MID CAP ETF | 464287499 | $7.2K | 129,084 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $7.2K | 169 | 0.1% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $6.8K | 49,732 | 0.1% |
| PowerShares QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 358 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.6K | 53,113 | 0.1% |
| Waste Management Inc(WM)A | COM | 94106L109 | $6.4K | 55,898 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $6.4K | 51,019 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.4K | 1,000 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $6.3K | 28,744 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $6.3K | 650 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.3K | 400 | 0.1% |
| Mastercard Inc A(MA)A | CL A | 57636Q104 | $6.3K | 23,246 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $6.1K | 4,500 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.1K | 34,141 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 2,600 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.0K | 990 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $6.0K | 71,909 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 433 | 0.1% |
| VF Corp(VFC)A | COM | 918204108 | $5.8K | 64,827 | 0.0% |
| S&Pglobal Inc Com(SPGI)A | COM | 78409V104 | $5.7K | 23,141 | 0.0% |
| Slack Technologies Inc Com Cl A(WORK) | COM CL A | 83088V102 | $5.7K | 10 | 0.1% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $5.6K | 400 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.6K | 43,467 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $5.4K | 25,075 | 0.0% |
| Xylem Inc(XYL) | COM CL A | 98419M100 | $5.4K | 67,755 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.4K | 256 | 0.1% |
| iShares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $5.4K | 24,071 | 0.0% |
| Spdr S&P(XBI)A | S&P BIOTECH | 78464A870 | $5.0K | 65,877 | 0.0% |
| Spdr Msci(EEMX)A | MSCI EMR MKT ETF | 78470E205 | $4.8K | 79,451 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $4.8K | 813 | 0.1% |